Silphium Asset Management Ltd
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1758440
London, X0
Position in XLB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,194,932
+$964,814 QoQ
Shares Held
43,925
+61.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,194,932 | 43,925 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,230,118 | 27,125 | Shares | Defined | 2026-01-27 | |
| 2021-09-30 | $245,241 | 3,100 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||